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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 459.00 | | 53 459.00 | 53 459.00 |
AJ Other Intangible Assets | 4 406.00 | 4 406.00 | | 4 406.00 |
AN Land | 3 596.00 | | 3 596.00 | 3 596.00 |
AP Buildings | 70 272.00 | 69 850.00 | 422.00 | 70 272.00 |
AR Technical installations, industrial equipment and tools | 10 629.00 | 9 591.00 | 1 038.00 | 10 629.00 |
AT Other tangible assets | 127 059.00 | 114 996.00 | 12 064.00 | 127 059.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 272 329.00 | 198 842.00 | 73 487.00 | 272 329.00 |
BT Goods | 1 909 011.00 | 149 605.00 | 1 759 407.00 | 1 909 011.00 |
BX Customers and related accounts | 663 894.00 | | 663 894.00 | 663 894.00 |
BZ Other receivables | 163 765.00 | | 163 765.00 | 163 765.00 |
CF Cash and cash equivalents | 218 856.00 | | 218 856.00 | 218 856.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 2 959 458.00 | 149 605.00 | 2 809 854.00 | 2 959 458.00 |
CO Grand total (0 to V) | 3 231 788.00 | 348 446.00 | 2 883 341.00 | 3 231 788.00 |
CS Evaluated investments - equity method | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 897 927.00 | 816 711.00 | | 897 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 711.00 | 81 216.00 | | 95 711.00 |
DL TOTAL (I) | 1 048 638.00 | 952 927.00 | | 1 048 638.00 |
DU Loans and Debts from Credit Institutions (3) | 535 018.00 | 584 903.00 | | 535 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DW Advances and down payments received on current orders | 46 731.00 | 56 230.00 | | 46 731.00 |
DX Trade payables and related accounts | 383 715.00 | 654 901.00 | | 383 715.00 |
DY Tax and social security liabilities | 422 365.00 | 315 658.00 | | 422 365.00 |
EA Other liabilities | 438 874.00 | 470 236.00 | | 438 874.00 |
EC TOTAL (IV) | 1 834 703.00 | 2 089 929.00 | | 1 834 703.00 |
EE Grand total (I to V) | 2 883 341.00 | 3 042 856.00 | | 2 883 341.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 273.00 | 5 569.00 | | 193 273.00 |
PE DEPRECIATION Total including other intangible assets | 4 406.00 | | | 4 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 868.00 | 5 569.00 | | 188 868.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 383 715.00 | 383 715.00 | | 383 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 874.00 | 446 874.00 | | 446 874.00 |
UT Other financial assets | 1 438.00 | 1 438.00 | | 1 438.00 |
VG Loans with a maturity of up to one year at origin | 535 018.00 | 513 355.00 | 21 663.00 | 535 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 365.00 | 422 365.00 | | 422 365.00 |
VS Prepaid expenses | 831 591.00 | 831 591.00 | | 831 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 029.00 | 833 029.00 | | 833 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 972.00 | 1 766 309.00 | 21 663.00 | 1 787 972.00 |
